BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
+$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$287M |
| 3 |
Navient
NAVI
|
+$204M |
| 4 |
Verizon
VZ
|
+$203M |
| 5 |
Pfizer
PFE
|
+$184M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Pentair
PNR
|
+$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1326
Hudson Pacific Properties
HPP
$1.11B
| $49.6M | 0.01% |
1,956,471
+78,284
| +4% | +$1.98M |
|
|
QGENF
1327
DELISTED
QIAGEN NV
QGENF
| $49.5M | 0.01% |
2,026,130
-72,164
| -3% | -$1.76M |
|
1328
Itron
ITRI
$5.45B
| $49.4M | 0.01% |
1,218,327
-19,386
| -2% | -$786K |
|
1329
Huron Consulting
HURN
$2.44B
| $49.4M | 0.01% |
696,874
-46,611
| -6% | -$3.3M |
|
|
PF
1330
DELISTED
Pinnacle Foods, Inc.
PF
| $49.2M | 0.01% |
1,496,413
+230,962
| +18% | +$7.6M |
|
1331
Haemonetics
HAE
$2.5B
| $49.2M | 0.01% |
1,395,176
-18,864
| -1% | -$666K |
|
|
COHR
1332
DELISTED
Coherent Inc
COHR
| $49.2M | 0.01% |
743,724
+93,854
| +14% | +$6.21M |
|
1333
Trustmark
TRMK
$2.43B
| $49.2M | 0.01% |
1,992,685
-26,500
| -1% | -$654K |
|
1334
SPDR S&P 500 ETF Trust
SPY
$670B
| $49.2M | 0.01% |
251,169
-132,167
| -34% | -$25.9M |
|
1335
Altisource Portfolio Solutions
ASPS
$123M
| $49M | 0.01% |
53,488
+17,658
| +49% | +$16.2M |
|
1336
ASGN Inc
ASGN
$2.26B
| $49M | 0.01% |
1,377,619
+55,543
| +4% | +$1.98M |
|
|
CNVR
1337
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $49M | 0.01% |
1,928,769
-102,560
| -5% | -$2.61M |
|
1338
U-Haul Holding Co
UHAL
$10.8B
| $48.9M | 0.01% |
1,681,620
+20,770
| +1% | +$604K |
|
|
ORB
1339
DELISTED
ORBITAL SCIENCES CORP
ORB
| $48.9M | 0.01% |
1,654,047
+7,327
| +0.4% | +$217K |
|
1340
Acadia Healthcare
ACHC
$2B
| $48.8M | 0.01% |
1,072,256
+34,435
| +3% | +$1.57M |
|
1341
Marriott Vacations Worldwide
VAC
$2.68B
| $48.7M | 0.01% |
830,656
-31,042
| -4% | -$1.82M |
|
|
HLSS
1342
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $48.6M | 0.01% |
2,136,687
+65,261
| +3% | +$1.48M |
|
1343
MKS Inc. Common Stock
MKSI
$7.76B
| $48.6M | 0.01% |
1,554,603
-167,587
| -10% | -$5.24M |
|
1344
Group 1 Automotive
GPI
$6.02B
| $48.6M | 0.01% |
575,891
+12,124
| +2% | +$1.02M |
|
1345
Empire State Realty Trust
ESRT
$1.34B
| $48.3M | 0.01% |
2,927,815
+473,096
| +19% | +$7.81M |
|
1346
CEMIG Preferred Shares
CIG
$5.81B
| $48.3M | 0.01% |
+11,857,959
| New | +$48.3M |
|
1347
CONMED
CNMD
$1.64B
| $47.8M | 0.01% |
1,083,744
+75,341
| +7% | +$3.33M |
|
1348
Protolabs
PRLB
$1.18B
| $47.7M | 0.01% |
582,531
+37,466
| +7% | +$3.07M |
|
|
LGF
1349
DELISTED
Lions Gate Entertainment
LGF
| $47.6M | 0.01% |
1,664,743
-299,191
| -15% | -$8.55M |
|
1350
Stratasys
SSYS
$829M
| $47.5M | 0.01% |
418,344
+112,929
| +37% | +$12.8M |
|